ADEA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 109.26 M107.51 M108.5 M109.37 M109.51 M109.05 M — Enterprise value 1.24 B1.42 B1.35 B1.46 B1.78 B1.81 B 6.4 B Price to earnings ratio 32.1924.5320.0319.1125.8517.42 82.41 Price to sales ratio 3.914.23.934.224.99— — Price to cash flow ratio 9.317.447.387.919.2312.3 36.83 Price to book ratio 0.933.990.981.021.184.05 7.23 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.030.010.020.010.07 0.11 Return on equity % 0.050.090.030.040.020.15 0.25 Return on invested capital % 13.518.618.172.4816.9744.21 71.83 Gross margin % 100100100100100100 400 Operating margin % 32.6648.2426.0519.1330.9259.54 135.65 EBITDA margin % —————— — Net margin % 22.4330.2313.4819.510.1140.36 83.45 Quick ratio —————— — Current ratio 3.423.532.943.093.723.81 13.56 Inventory turnover —————— — Asset turnover 0.080.110.080.080.080.17 0.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.460.410.40.40.390.38 1.57 Long term debt to total equity ratio 1.321.151.131.061.010.83 4.02 Operating cash flow per share 0.130.950.510.210.160.53 1.4 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.851.011.071.081.031.21 4.39 Net current asset value per share 2.162.292.332.382.492.7 9.89 Tangible book value per share -2.06-1.93-1.91-1.68-1.45-1.21 -6.25 Working capital per share 1.531.641.541.611.821.99 6.95 Book value per share 3.343.513.453.593.674.26 14.97